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JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$9.49B
AUM Growth
+$6.49B
(+216%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
64.06%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
594
New
334
Increased
130
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$319M |
| 2 |
Apple
AAPL
|
+$305M |
| 3 |
Amazon
AMZN
|
+$266M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 5 |
Visa
V
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$34.8M |
| 2 |
Yum China
YUMC
|
+$33.5M |
| 3 |
B
Barrick Mining
B
|
+$32.9M |
| 4 |
Tradeweb Markets
TW
|
+$17.1M |
| 5 |
Brookfield Renewable
BEP
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watts Water Technologies
WTS
$11.5B
| $13M | 0.14% |
129,911
| – | – |
|
177
ON Semiconductor
ON
$31.8B
| $12.8M | 0.14% |
592,136
+181,555
| +44% | +$3.85M |
|
178
SEI Investments
SEIC
$12.4B
| $12.8M | 0.13% |
+252,049
| New | +$13.3M |
|
179
UGI
UGI
$7.74B
| $12.5M | 0.13% |
+378,195
| New | +$12.5M |
|
|
XIFR
180
XPLR Infrastructure LP
XIFR
$1.12B
| $12.4M | 0.13% |
206,388
-75,294
| -27% | -$4.45M |
|
181
CME Group
CME
$96.3B
| $12.4M | 0.13% |
73,953
+17,315
| +31% | +$2.92M |
|
182
Portland General Electric
POR
$5.8B
| $12.2M | 0.13% |
+343,948
| New | +$13.7M |
|
|
CTRA
183
DELISTED
Coterra Energy
CTRA
| $12.2M | 0.13% |
+701,434
| New | +$13.1M |
|
184
Qorvo
QRVO
$7.99B
| $12.1M | 0.13% |
+94,041
| New | +$11.7M |
|
185
Trimble
TRMB
$13.2B
| $11.9M | 0.13% |
244,806
| – | – |
|
186
Verisk Analytics
VRSK
$25.4B
| $11.9M | 0.13% |
+64,165
| New | +$11.7M |
|
187
Check Point Software Technologies
CHKP
$13B
| $11.7M | 0.12% |
+97,039
| New | +$11.8M |
|
188
Brighthouse Financial
BHF
$3.56B
| $11.7M | 0.12% |
+433,407
| New | +$12.6M |
|
189
Medpace
MEDP
$16.1B
| $11.5M | 0.12% |
+103,300
| New | +$11.9M |
|
190
Ormat Technologies
ORA
$6B
| $11.5M | 0.12% |
194,429
+11,929
| +7% | +$720K |
|
191
Expeditors International
EXPD
$22B
| $11.4M | 0.12% |
+126,169
| New | +$10.7M |
|
|
EXK
192
Endeavour Silver
EXK
$2.23B
| $11.4M | 0.12% |
+3,285,287
| New | +$12.2M |
|
|
HOLI
193
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.3M | 0.12% |
1,026,923
-76,257
| -7% | -$904K |
|
194
Corcept Therapeutics
CORT
$12.4B
| $11.3M | 0.12% |
+648,861
| New | +$10.3M |
|
|
ZEN
195
DELISTED
ZENDESK INC
ZEN
| $11.3M | 0.12% |
109,494
+63,024
| +136% | +$5.9M |
|
196
Ingredion
INGR
$6.27B
| $11.1M | 0.12% |
+147,176
| New | +$12M |
|
|
STMP
197
DELISTED
Stamps.com, Inc.
STMP
| $11.1M | 0.12% |
+46,064
| New | +$11M |
|
|
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.12% |
+56,152
| New | +$9.4M |
|
199
Boston Scientific
BSX
$69.5B
| $10.8M | 0.11% |
282,947
-25,289
| -8% | -$974K |
|
|
FISV
200
Fiserv Inc
FISV
$28.8B
| $10.7M | 0.11% |
104,194
-14,847
| -12% | -$1.48M |
|
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A
Jupiter Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jupiter Asset Management held 594 positions worth $9.49B, up 216% from $3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Asset Management deployed $6.08B of net new capital in Q3 2020, opening 334 new positions and adding to 130 existing holdings. Its largest new stake was Meta Platforms (Facebook): 433,853 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Yum China, an estimated $33.5M trimmed.
- Jupiter Asset Management's largest Q3 2020 buy was Meta Platforms (Facebook): 433,853 shares worth $114M.
- Jupiter Asset Management added most to Microsoft in Q3 2020, an estimated $319M increase.
- Jupiter Asset Management's biggest Q3 2020 reduction was Yum China, cutting an estimated $33.5M.
- Jupiter Asset Management fully exited Manchester United in Q3 2020, selling an estimated $34.8M.
- Jupiter Asset Management's ten largest holdings make up 23% of its $9.49B portfolio in Q3 2020.
- Jupiter Asset Management opened 334 new positions and closed 21 in Q3 2020.
- Jupiter Asset Management's portfolio value rose 216% quarter-over-quarter to $9.49B.
Based on Jupiter Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.